CBT

CheckBook Tracker

GPL (C) 2003 Anthony Maro
Contents

Balancing Manually

You can manually balance your account by clicking the "Balance" button or selecting "Balance Account" from the "Tools" menu.  

Enter the date of your bank statement, along with the closing balance and the amount of any monthly fees incurred on the account through this period. Any fees entered will automatically be entered as a new transaction and marked as reconciled.

While in balance mode, you can single click in the status column on any transaction to toggle the cleared status.   Mark all transactions as cleared that appear on the bank statement.  Once all transactions are cleared, the "Difference" amount should be zero.  While in balancing mode, you can also make adjustments to transactions, or enter any missing transactions.  When complete click "Done".  The "Done" button will not be available until the account is properly balanced.  You can also cancel balancing and correct it later.